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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8% 0.8%   Bankruptcy risk   3.6% 11.7% 2.8% 2.0% 1.9% 1.3% 9.4% 9.4%   Credit score (0-100)   54 22 58 67 70 78 26 26   Credit rating   BBB BB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.8 34.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   103 -88 328 608 460 637 637 637   Gross profit   95.0 -97.0 319 598 449 627 0.0 0.0   EBITDA   95.0 -97.0 319 598 449 627 0.0 0.0   EBIT   95.0 -97.0 319 598 449 627 0.0 0.0   Pre-tax profit (PTP)   95.0 -97.0 319.0 598.0 448.0 622.1 0.0 0.0   Net earnings   97.0 -95.0 321.0 600.0 451.0 624.2 0.0 0.0   Pre-tax profit without non-rec. items   95.0 -97.0 319 598 448 622 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,012 862 1,128 1,671 2,065 2,631 1,418 1,418   Interest-bearing liabilities   0.0 0.0 62.0 15.0 3.0 0.0 0.0 0.0   Balance sheet total (assets)   1,034 885 1,198 1,813 2,187 2,786 1,418 1,418   Net Debt   0.0 0.0 62.0 12.0 -600 -593 -1,418 -1,418     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   103 -88 328 608 460 637 637 637   Net sales growth   0.0% -185.4% -472.7% 85.4% -24.3% 38.4% 0.0% 0.0%   Gross profit   95.0 -97.0 319 598 449 627 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 87.5% -24.9% 39.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,034 885 1,198 1,813 2,187 2,786 1,418 1,418   Balance sheet change%   -5.3% -14.4% 35.4% 51.3% 20.6% 27.4% -49.1% 0.0%   Added value   95.0 -97.0 319.0 598.0 449.0 626.8 0.0 0.0   Added value %   92.2% 110.2% 97.3% 98.4% 97.6% 98.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   92.2% 110.2% 97.3% 98.4% 97.6% 98.4% 0.0% 0.0%   EBIT %   92.2% 0.0% 97.3% 98.4% 97.6% 98.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   94.2% 108.0% 97.9% 98.7% 98.0% 98.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   94.2% 108.0% 97.9% 98.7% 98.0% 98.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   92.2% 110.2% 97.3% 98.4% 97.4% 97.7% 0.0% 0.0%   ROA %   8.9% -10.1% 30.6% 39.7% 22.5% 25.2% 0.0% 0.0%   ROI %   9.5% -10.4% 31.1% 41.6% 23.9% 26.7% 0.0% 0.0%   ROE %   9.8% -10.1% 32.3% 42.9% 24.1% 26.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   97.9% 97.4% 94.2% 92.2% 94.4% 94.4% 100.0% 100.0%   Relative indebtedness %   21.4% -26.1% 21.3% 23.4% 26.5% 24.3% 0.0% 0.0%   Relative net indebtedness %   21.4% -26.1% 21.3% 22.9% -104.6% -68.9% -222.7% -222.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 19.4% 2.0% -133.6% -94.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 5.5% 0.9% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.1% 335.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.0 0.1 1.0 6.0 7.4 0.0 0.0   Current Ratio   1.0 1.0 0.1 1.0 6.0 7.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 3.0 603.0 593.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 202.8 182.5 165.9 182.5 0.0 0.0   Current assets / Net sales %   22.3% -26.1% 2.1% 23.7% 158.0% 180.5% 222.7% 222.7%   Net working capital   1.0 0.0 -63.0 2.0 605.0 994.4 0.0 0.0   Net working capital %   1.0% 0.0% -19.2% 0.3% 131.5% 156.1% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   103 -88 328 608 460 637 0 0   Added value / employee   95 -97 319 598 449 627 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 -97 319 598 449 627 0 0   EBIT / employee   95 -97 319 598 449 627 0 0   Net earnings / employee   97 -95 321 600 451 624 0 0